Analyse/Lyxor UCTIS ETF Commodities Thomson Reuters/Corecommodity CRB

Auch wenn die Diversifikationsvorteile heute bei Rohstoffen im historischen Vergleich abgenommen haben, stellen Rohstoff-Körbe klassische Aktien-Bond-Portfolios auf eine breitere Basis.

Rolle im Portfolio

The Lyxor ETF Commodities CRB TR provides broad exposure to commodities by tracking the Thomson Reuters / Jefferies CRB Index, which is comprised of 19 commodity futures that are traded across six global exchanges.

Broad-basket exposure to commodities has traditionally been considered an excellent source of portfolio diversification, exhibiting low correlations with bonds and stocks. In line with modern portfolio theory, adding this exposure to a stock and bond portfolio has historically produced lower volatility and increased risk-adjusted returns. That said recent years have seen a notable increase in correlations with the major equity and bond markets, which peaked in the face of market turmoil in 2008. Though their portfolio diversification benefits are increasingly questionable, commodity futures may provide a portfolio hedge against unwelcome rises in inflation in Europe.

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Morningstar ETF Analysts  research hundreds of ETFs available to European investors. The Morningstar Rating for ETFs is based on a risk-adjusted performance measure.

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